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IIC

Ironwood Investment Counsel Portfolio holdings

AUM $762M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+11.03%
1 Year Est. Return
+23.02%
3 Year Est. Return
+64.03%
5 Year Est. Return
+85.82%
10 Year Est. Return
+291.28%
AUM
$438M
AUM Growth
+$47.6M
Cap. Flow
+$9.37M
Cap. Flow %
2.14%
Top 10 Hldgs %
30.09%
Holding
218
New
19
Increased
81
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.69M
2
TER icon
Teradyne
TER
+$1.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$856K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$842K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$758K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.79M
2
TROW icon
T. Rowe Price
TROW
+$679K
3
XYZ
Block Inc
XYZ
+$342K
4
MSFT icon
Microsoft
MSFT
+$338K
5
ACN icon
Accenture
ACN
+$337K

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Financials 13.97%
3 Healthcare 11.62%
4 Consumer Staples 10.23%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
176
US Foods
USFD
$24B
$256K 0.06%
7,350
– –
ADBE icon
177
Adobe
ADBE
$103B
$252K 0.06%
445
-5
-1% -$3.13K
INTU icon
178
Intuit
INTU
$91.6B
$250K 0.06%
390
– –
FLR icon
179
Fluor
FLR
$6.96B
$249K 0.06%
10,072
– –
D icon
180
Dominion Energy
D
$59.8B
$243K 0.06%
3,104
-11
-0.4% -$828
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$83B
$243K 0.06%
1,077
+3
+0.3% +$682
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$236K 0.05%
4,782
+5
+0.1% +$252
RMD icon
183
ResMed
RMD
$32.8B
$235K 0.05%
902
+1
+0.1% +$259
SNAP icon
184
Snap
SNAP
$8.79B
$235K 0.05%
5,000
– –
SO icon
185
Southern Company
SO
$106B
$235K 0.05%
3,437
– –
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$14.6B
$234K 0.05%
1,413
– –
FDX icon
187
FedEx
FDX
$77.3B
$233K 0.05%
+903
New +$217K
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$232K 0.05%
2,728
– –
MLM icon
189
Martin Marietta Materials
MLM
$32.7B
$229K 0.05%
+521
New +$211K
IVE icon
190
iShares S&P 500 Value ETF
IVE
$50B
$224K 0.05%
1,430
– –
BIP icon
191
Brookfield Infrastructure Partners
BIP
$18.2B
$222K 0.05%
+5,490
New +$212K
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
$220K 0.05%
4,750
-400
-8% -$18.9K
AB icon
193
AllianceBernstein
AB
$3.4B
$219K 0.05%
4,500
– –
DHI icon
194
D.R. Horton
DHI
$40.8B
$219K 0.05%
+2,020
New +$195K
POST icon
195
Post Holdings
POST
$3.65B
$216K 0.05%
2,934
– –
DOC icon
196
Healthpeak Properties
DOC
$14.2B
$215K 0.05%
5,971
-2,000
-25% -$69K
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$212K 0.05%
1,600
– –
AJG icon
198
Arthur J. Gallagher & Co
AJG
$65.5B
$210K 0.05%
+1,239
New +$202K
WU icon
199
Western Union
WU
$2.23B
$208K 0.05%
11,675
– –
EPAC icon
200
Enerpac Tool Group
EPAC
$1.91B
$207K 0.05%
10,253
– –
5 6 7
8
9

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TI
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BCM
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CCIP
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OM
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MWA
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HCM
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FSCM
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Ironwood Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Ironwood Investment Counsel held 218 positions worth $438M, up 12% from $390M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ironwood Investment Counsel's Q4 2021 filing shows 19 new, 81 increased, 58 reduced and 4 closed positions. Its largest new stake was Fiserv Inc: 16,329 shares worth $1.69M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Ironwood Investment Counsel's largest Q4 2021 buy was Fiserv Inc: 16,329 shares worth $1.69M.
  • Ironwood Investment Counsel added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $856K increase.
  • Ironwood Investment Counsel's biggest Q4 2021 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.79M.
  • Ironwood Investment Counsel fully exited Block Inc in Q4 2021, selling an estimated $342K.
  • Ironwood Investment Counsel's ten largest holdings make up 30% of its $438M portfolio in Q4 2021.
  • Ironwood Investment Counsel opened 19 new positions and closed 4 in Q4 2021.
  • Ironwood Investment Counsel's portfolio value rose 12% quarter-over-quarter to $438M.

Based on Ironwood Investment Counsel's 13F filing for Q4 2021, filed 4 Feb 2022.